T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Manulife Financial
MFC
$54.9B
| $1.08M | ﹤0.01% |
57,917
| – | – |
|
1752
Neogen
NEOG
$1.19B
| $1.07M | ﹤0.01% |
32,058
+210
| +0.7% | +$7.04K |
|
1753
STAG Industrial
STAG
$6.7B
| $1.07M | ﹤0.01% |
44,904
+8,385
| +23% | +$201K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
46,246
+163
| +0.4% | +$3.79K |
|
1755
American Eagle Outfitters
AEO
$3.4B
| $1.07M | ﹤0.01% |
53,769
-32,829
| -38% | -$655K |
|
1756
Northwest Bancshares
NWBI
$1.82B
| $1.07M | ﹤0.01% |
64,712
+185
| +0.3% | +$3.07K |
|
1757
Columbia Sportswear
COLM
$2.96B
| $1.07M | ﹤0.01% |
14,013
+57
| +0.4% | +$4.36K |
|
1758
Groupon
GRPN
$911M
| $1.07M | ﹤0.01% |
12,331
+2,188
| +22% | +$190K |
|
|
ATH
1759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | ﹤0.01% |
22,376
+224
| +1% | +$10.7K |
|
1760
Trex
TREX
$6.42B
| $1.07M | ﹤0.01% |
39,312
+220
| +0.6% | +$5.98K |
|
1761
Cadence Bank
CADE
$6.86B
| $1.07M | ﹤0.01% |
33,566
+166
| +0.5% | +$5.28K |
|
1762
Fulton Financial
FULT
$3.47B
| $1.07M | ﹤0.01% |
60,030
+41
| +0.1% | +$728 |
|
1763
Central Garden & Pet Class A
CENTA
$2.02B
| $1.06M | ﹤0.01% |
33,575
+86
| +0.3% | +$2.73K |
|
|
MGLN
1764
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
9,909
+47
| +0.5% | +$5.03K |
|
1765
Viasat
VSAT
$4.42B
| $1.06M | ﹤0.01% |
16,102
-1,277
| -7% | -$83.9K |
|
1766
Watts Water Technologies
WTS
$9.4B
| $1.06M | ﹤0.01% |
13,572
+54
| +0.4% | +$4.2K |
|
|
WFT
1767
DELISTED
Weatherford International plc
WFT
| $1.06M | ﹤0.01% |
460,828
+92,372
| +25% | +$211K |
|
|
FARO
1768
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
17,978
+32
| +0.2% | +$1.87K |
|
|
TPIC
1769
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
46,758
+30,628
| +190% | +$688K |
|
1770
Sinclair Inc
SBGI
$972M
| $1.05M | ﹤0.01% |
33,507
+149
| +0.4% | +$4.67K |
|
1771
WESCO International
WCC
$10.4B
| $1.05M | ﹤0.01% |
16,843
-1,562
| -8% | -$96.9K |
|
1772
Four Corners Property Trust
FCPT
$2.68B
| $1.04M | ﹤0.01% |
45,137
+28,710
| +175% | +$663K |
|
|
UFS
1773
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
24,330
+103
| +0.4% | +$4.38K |
|
|
LKSD
1774
DELISTED
LSC Communications, Inc.
LKSD
| $1.03M | ﹤0.01% |
59,038
+67
| +0.1% | +$1.17K |
|
1775
Community Bank
CBU
$3.07B
| $1.03M | ﹤0.01% |
19,190
+96
| +0.5% | +$5.14K |
|